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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income | $ 38,485,000 | $ 34,531,000 | $ 51,278,000 | $ (21,034,000) | $ 73,016,000 | $ 30,244,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Net gain on sales of securities available-for-sale and other assets |  |  |  |  |  | (730,000) |
Net gain on equity securities | 0 |  | 0 |  | 0 | (131,000) |
Net gain on sale of loans held for sale |  |  |  |  | (1,304,000) | (23,063,000) |
Loss on termination of derivatives |  |  |  |  |  | 16,505,000 |
Net depreciation, amortization and accretion |  |  |  |  | 4,370,000 | 817,000 |
Amortization of other intangible assets | 430,000 |  | 835,000 |  | 1,016,000 | 1,192,000 |
Loss on extinguishment of debt |  |  | 157,000 |  | 740,000 | 1,751,000 |
Stock-based compensation |  |  |  |  | 2,165,000 | 2,350,000 |
(Credit) provision for credit losses | 44,000 |  | (4,248,000) |  | (1,548,000) | 11,531,000 |
Originations of loans held for sale |  |  |  |  | (14,790,000) | (26,198,000) |
Proceeds from sale of loans originated for sale |  |  |  |  | 28,069,000 | 42,679,000 |
Increase in cash surrender value of BOLI |  |  |  |  | (3,826,000) | (2,932,000) |
Gain from death benefits from BOLI |  |  |  |  | (2,156,000) |  |
(Increase) decrease in other assets |  |  |  |  | (32,856,000) | 93,355,000 |
Increase (decrease) in other liabilities |  |  |  |  | 94,513,000 | (89,649,000) |
Net cash provided by operating activities |  |  |  |  | 147,409,000 | 57,721,000 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from sales of securities available-for-sale |  |  |  |  |  | 138,077,000 |
Proceeds from sales of marketable equity securities |  |  |  |  |  | 6,101,000 |
Purchases of securities available-for-sale |  |  |  |  | (6,210,000) | (508,315,000) |
Purchases of securities held-to-maturity |  |  |  |  | (41,631,000) |  |
Proceeds from calls and principal repayments of securities available-for-sale |  |  |  |  | 112,270,000 | 290,439,000 |
Proceeds from calls and principal repayments of securities held-to-maturity |  |  |  |  | 14,102,000 |  |
Purchase of BOLI |  |  |  |  | (30,000,000) | (40,000,000) |
Proceeds received from cash surrender value of BOLI |  |  |  |  | 2,843,000 |  |
Proceeds from the sale of portfolio loans transferred to held for sale |  |  |  |  | 13,201,000 | 667,629,000 |
Net increase in loans |  |  |  |  | (439,736,000) | (24,351,000) |
Purchases of fixed assets, net |  |  |  |  | (1,753,000) | (643,000) |
(Purchases) redemptions of restricted stock, net |  |  |  |  | (4,378,000) | 61,620,000 |
Net cash received in business combination |  |  |  |  | 0 | 715,988,000 |
Net cash (used in) provided by investing activities |  |  |  |  | (381,292,000) | 1,306,545,000 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Increase in deposits |  |  |  |  | 107,245,000 | 1,125,900,000 |
Proceeds (repayments) from FHLBNY advances, short-term, net |  |  |  |  | 75,000,000 | (1,228,865,000) |
Repayments of FHLBNY advances, long-term |  |  |  |  |  | (190,150,000) |
Proceeds from FHLBNY advances, long-term |  |  |  |  |  | 25,000,000 |
Proceeds (repayments) of other short-term borrowings, net |  |  |  |  | 300,000 | (118,159,000) |
Proceeds from subordinated debentures issuance, net |  |  |  |  | 157,559,000 |  |
Redemption of subordinated debentures |  |  |  |  | (155,000,000) |  |
Proceeds from exercise of stock options |  |  |  |  |  | 396,000 |
Release of stock for benefit plan awards |  |  |  |  | 568,000 | 539,000 |
Payments related to tax withholding for equity awards |  |  |  |  | (1,415,000) | (147,000) |
BMP ESOP shares received to satisfy distribution of retirement benefits |  |  |  |  |  | (993,000) |
Purchase of treasury stock |  |  |  |  | (40,292,000) | (13,825,000) |
Cash dividends paid to preferred stockholders |  |  |  |  | (3,643,000) | (3,643,000) |
Cash dividends paid to common stockholders |  |  |  |  | (18,674,000) | (19,739,000) |
Net cash provided by (used in) financing activities |  |  |  |  | 121,648,000 | (423,686,000) |
(Decrease) increase in cash and cash equivalents |  |  |  |  | (112,235,000) | 940,580,000 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  | $ 393,722,000 |  | $ 243,603,000 | 393,722,000 | 243,603,000 | $ 243,603,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 281,487,000 |  | $ 1,184,183,000 |  | 281,487,000 | 1,184,183,000 | $ 393,722,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |  |
Cash paid for income taxes |  |  |  |  | 22,057,000 | 4,655,000 |
Cash paid for interest |  |  |  |  | 10,895,000 | 17,302,000 |
Securities available-for-sale transferred to held-to-maturity |  |  |  |  | 372,153,000 |  |
Loans transferred to held for sale |  |  |  |  | 24,178,000 | 674,350,000 |
Loans transferred to held for investment |  |  |  |  | 4,078,000 |  |
Premises transferred to held for sale |  |  |  |  |  | 2,799,000 |
Operating lease assets in exchange for operating lease liabilities |  |  |  |  | $ 1,004,000 | 4,048,000 |
Cumulative change due to Current Expected Credit Loss ("CECL") Standard adoption |  |  |  |  |  | 1,686,000 |
Net non-cash liabilities assumed in Merger (See Note 2) |  |  |  |  |  | $ 324,479,000 |

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